SEAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333455
Bjørnemosevej 18, 5700 Svendborg
agerfeldejendomme@gmail.com
tel: 21701413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -13.00 | -10.00 | -11.14 |
| EBIT | -6.00 | -8.00 | -13.00 | -10.00 | -11.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.00 | -14.00 | -13.00 | -7.00 | -5.45 |
| Net income from associates (fin.) | 1 265.00 | 269.00 | - 289.00 | 469.00 | 811.53 |
| Pre-tax profit | 1 246.00 | 247.00 | - 315.00 | 452.00 | 794.97 |
| Income taxes | 4.00 | 5.00 | 6.00 | -6.00 | 1.42 |
| Net earnings | 1 250.00 | 252.00 | - 309.00 | 446.00 | 796.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 886.00 | ||||
| Participating interests | 7 823.00 | 7 377.00 | 7 796.00 | 8 507.91 | |
| Investments total | 7 886.00 | 7 823.00 | 7 377.00 | 7 796.00 | 8 507.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.00 | 99.00 | 50.00 | ||
| Current deferred tax assets | 125.00 | 189.00 | 139.00 | 39.00 | 71.00 |
| Short term receivables total | 125.00 | 189.00 | 275.00 | 138.00 | 121.00 |
| Cash and bank deposits | 284.00 | 501.00 | 126.00 | 8.00 | 0.10 |
| Cash and cash equivalents | 284.00 | 501.00 | 126.00 | 8.00 | 0.10 |
| Balance sheet total (assets) | 8 295.00 | 8 513.00 | 7 778.00 | 7 942.00 | 8 629.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 7 353.00 | 7 571.00 | 7 029.00 | 7 448.00 | 8 159.93 |
| Retained earnings | -1 125.00 | - 207.00 | 468.00 | - 381.00 | - 781.21 |
| Profit of the financial year | 1 250.00 | 252.00 | - 309.00 | 446.00 | 796.39 |
| Shareholders equity total | 7 716.00 | 7 855.00 | 7 431.00 | 7 760.00 | 8 435.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 397.00 | 417.00 | 213.00 | 173.00 | 186.26 |
| Current owed to group member | 57.00 | 53.00 | |||
| Short-term deferred tax liabilities | 121.00 | 184.00 | 126.00 | 1.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.00 | 8.00 | 7.64 |
| Current liabilities total | 579.00 | 658.00 | 347.00 | 182.00 | 193.90 |
| Balance sheet total (liabilities) | 8 295.00 | 8 513.00 | 7 778.00 | 7 942.00 | 8 629.01 |
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